RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.33%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
21
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$61.2M |
| 2 |
Elastic
ESTC
|
$25.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$17.9M |
| 4 |
Procore
PCOR
|
$11.7M |
| 5 |
Revvity
RVTY
|
$10.7M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$108M |
| 2 |
PROS Holdings
PRO
|
$35.3M |
| 3 |
Nice
NICE
|
$24M |
| 4 |
Manhattan Associates
MANH
|
$23.8M |
| 5 |
Box
BOX
|
$21.8M |
Sector Composition
| 1 | Technology | 77.17% |
| 2 | Healthcare | 15.92% |
| 3 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $224M | 9.06% | 4,052,101 +6,000 | +0.1% | +$331K |
|
2
CyberArk
CYBR
$22.8B
| $194M | 7.86% | 477,055 -47,097 | -9% | -$19.2M |
|
3
Tyler Technologies
TYL
$24.4B
| $171M | 6.92% | 288,263 -16,055 | -5% | -$9.52M |
|
4
CoStar Group
CSGP
$37.9B
| $171M | 6.91% | 2,122,703 -104,800 | -5% | -$8.43M |
|
|
5
Revvity
RVTY
$10.5B
| $155M | 6.27% | 1,600,488 +110,697 | +7% | +$10.7M |
|
6
Varonis Systems
VRNS
$6.61B
| $139M | 5.65% | 2,748,513 +41,982 | +2% | +$2.13M |
|
|
7
Procore
PCOR
$10.4B
| $134M | 5.43% | 1,960,737 +170,335 | +10% | +$11.7M |
|
8
Tenable Holdings
TENB
$3.74B
| $134M | 5.42% | 3,965,035 +192,411 | +5% | +$6.5M |
|
|
9
Elastic
ESTC
$9.04B
| $126M | 5.12% | 1,499,197 +302,167 | +25% | +$25.5M |
|
10
Veeva Systems
VEEV
$44B
| $125M | 5.07% | 434,684 +2,100 | +0.5% | +$605K |
|
11
Entegris
ENTG
$12.7B
| $117M | 4.72% | 1,445,398 -116,551 | -7% | -$9.4M |
|
|
12
Nice
NICE
$8.73B
| $116M | 4.68% | 684,441 -142,219 | -17% | -$24M |
|
|
13
Bio-Techne
TECH
$8.5B
| $113M | 4.58% | 2,200,052 +1,189,192 | +118% | +$61.2M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $109M | 4.42% | 463,756 -460,663 | -50% | -$108M |
|
|
15
Box
BOX
$4.73B
| $106M | 4.3% | 3,111,648 -638,125 | -17% | -$21.8M |
|
16
ServiceNow
NOW
$190B
| $99.8M | 4.04% | 97,094 +100 | +0.1% | +$103K |
|
17
PagerDuty
PD
$1.54B
| $86.4M | 3.5% | 5,656,092 +6,500 | +0.1% | +$99.3K |
|
|
18
Jack Henry & Associates
JKHY
$11.9B
| $76M | 3.08% | 422,081 +99,239 | +31% | +$17.9M |
|
|
19
Manhattan Associates
MANH
$13B
| $68.4M | 2.77% | 346,156 -120,569 | -26% | -$23.8M |
|
20
SPS Commerce
SPSC
$4.18B
| $4.93M | 0.2% | +36,240 | New | +$4.93M |
|
|
21
PROS Holdings
PRO
$746M
| – | – | -1,852,770 | Closed | -$35.3M |
|